UBS’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $48.9M | Buy |
1,375,030
+6,226
| +0.5% | +$222K | 0.04% | 421 |
|
|
2014
Q2 | $48.5M | Sell |
1,368,804
-21,226
| -2% | -$751K | 0.04% | 398 |
|
|
2014
Q1 | $47M | Buy |
1,390,030
+54,884
| +4% | +$1.86M | 0.04% | 360 |
|
|
2013
Q4 | $44.4M | Buy |
1,335,146
+54,530
| +4% | +$1.81M | 0.04% | 351 |
|
|
2013
Q3 | $39.2M | Sell |
1,280,616
-86,330
| -6% | -$2.64M | 0.04% | 344 |
|
|
2013
Q2 | $40.9M | Buy |
+1,366,946
| New | +$40.9M | 0.05% | 311 |
|